$51.6 Billion is the total value of US BANCORP \DE\'s 7890 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFother | $4,601,000 | -6.7% | 265,500 | 0.0% | 0.01% | +12.5% | |
| UTRN | EXCH TRADED CONC TR VSPR US LC ETFother | $3,753,000 | -8.6% | 151,092 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $3,292,000 | -13.5% | 254,761 | 0.0% | 0.01% | 0.0% | |
| IGRO | ISHARES INTERNATIONAL DIVIDENDother | $1,720,000 | -12.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INC | $1,318,000 | -10.6% | 54,155 | 0.0% | 0.00% | +50.0% | |
| CATC | CAMBRIDGE BANCORP | $1,652,000 | -2.7% | 19,977 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $1,588,000 | +0.4% | 63,124 | 0.0% | 0.00% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT TERM BONother | $1,177,000 | -0.3% | 23,520 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFother | $890,000 | -27.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED HERMES PREMIER MUNICother | $1,001,000 | -13.0% | 90,504 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,051,000 | -28.0% | 38,357 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD S P 500 VALUE INDEX Eother | $824,000 | -11.9% | 6,203 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $1,091,000 | -62.1% | 310,000 | 0.0% | 0.00% | -60.0% | |
| PBE | INVESCO EXCHANGE TRADED FD TRother | $980,000 | -6.8% | 16,965 | 0.0% | 0.00% | 0.0% | |
| AAM BAHL GAYNOR SM MD CP INC Gother | $967,000 | -7.9% | 44,225 | 0.0% | 0.00% | 0.0% | ||
| NEA | NV ENHCD AMT-FRE QLMUN INCME Fother | $568,000 | -10.7% | 48,335 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RTLY GROWTH INC NEW COM | $519,000 | -7.8% | 8,486 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN INTMD MUNIother | $319,000 | -15.6% | 28,500 | 0.0% | 0.00% | 0.0% | |
| SENSTAR TECHNOLOGIES LTD | $360,000 | -25.2% | 182,877 | 0.0% | 0.00% | 0.0% | ||
| EPP | I SHARES MSCI PACIFIC EX JAPANother | $454,000 | -15.3% | 10,889 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFother | $272,000 | -15.3% | 6,539 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFother | $406,000 | -5.6% | 5,694 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES GLOBAL 100 ETFother | $656,000 | -15.8% | 10,250 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING | $634,000 | -20.6% | 34,254 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH, INC. | $378,000 | -14.5% | 304,776 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAPITAL INCother | $299,000 | -11.3% | 8,016 | 0.0% | 0.00% | 0.0% | |
| DSTL | DISTILLATE US FDMTL STBLTY VALother | $260,000 | -13.0% | 6,720 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD ETFother | $648,000 | -12.8% | 14,011 | 0.0% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INC | $397,000 | -51.6% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD SILVER TRother | $665,000 | -13.1% | 39,486 | 0.0% | 0.00% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC CO | $635,000 | -11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES CMBS ETFother | $423,000 | -3.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AIRG | AIRGAIN INC | $522,000 | +7.2% | 64,241 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FINAN | $708,000 | -12.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFother | $446,000 | -17.3% | 18,453 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES S P MIDCAP ETFother | $274,000 | -6.8% | 4,063 | 0.0% | 0.00% | – | |
| IDEV | ISHARES CORE MSCI INTERNATIONAother | $362,000 | -15.4% | 6,733 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INC CL A | $550,000 | -57.7% | 60,354 | 0.0% | 0.00% | -50.0% | |
| ACES | ALPS CLEAN ENERGY ALPS ETFother | $518,000 | -23.3% | 10,651 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP INDEX FUND Eother | $649,000 | -17.2% | 4,927 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE ETFother | $342,000 | -16.2% | 12,589 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $587,000 | -8.7% | 18,628 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $485,000 | -8.0% | 212,604 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $354,000 | -36.0% | 350,006 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE US AI ENHANCED VA Eother | $709,000 | -10.4% | 7,980 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR GLB WIND ENGY ETFother | $317,000 | -12.9% | 18,409 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTERM DURATIONother | $506,000 | -9.3% | 42,500 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE GLOBAL EX US QUAL Dother | $362,000 | -20.3% | 11,420 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE EMMKTS EX STT OWNDother | $341,000 | -12.1% | 11,876 | 0.0% | 0.00% | 0.0% | |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPANother | $312,000 | -3.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| XFLT | XAI OCTAGON FLOATING RATEother | $349,000 | -17.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $303,000 | -15.8% | 2,760 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUNother | $298,000 | -8.9% | 23,550 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTother | $17,000 | -26.1% | 1,992 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $17,000 | -10.5% | 628 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $13,000 | -27.8% | 2,292 | 0.0% | 0.00% | – | |
| GXC | SPDR S P CHINA ETFother | $56,000 | +5.7% | 605 | 0.0% | 0.00% | – | |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORother | $26,000 | -13.3% | 412 | 0.0% | 0.00% | – | |
| DWX | SPDR S P INTERNATIONAL DIVIDENother | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFother | $58,000 | -25.6% | 559 | 0.0% | 0.00% | – | |
| VLU | SPDR S&P 1500 VALUE TILTother | $69,000 | -12.7% | 512 | 0.0% | 0.00% | – | |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNIother | $176,000 | -6.9% | 3,418 | 0.0% | 0.00% | – | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTother | $20,000 | -25.9% | 240 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFother | $75,000 | -9.6% | 1,977 | 0.0% | 0.00% | – | |
| KBE | SPDR S P BANK ETFother | $4,000 | -20.0% | 95 | 0.0% | 0.00% | – | |
| SPTM | SPDR DOW JONES TOTAL MARKETother | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDYG | SPDR S&P 400 MID CAP GROWTHother | $28,000 | -17.6% | 454 | 0.0% | 0.00% | – | |
| MDY | SPDR S P MIDCAP 400 ETFput | $7,000 | +133.3% | 13 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORTother | $101,000 | -8.2% | 4,173 | 0.0% | 0.00% | – | |
| XES | SPDR S P OIL GAS EQUIPMENT SVCother | $130,000 | -20.7% | 2,185 | 0.0% | 0.00% | – | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BONDother | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CNRG | SPDR KENSHO CLEAN POWER ETFother | $70,000 | -13.6% | 903 | 0.0% | 0.00% | – | |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETother | $85,000 | -17.5% | 533 | 0.0% | 0.00% | – | |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUSother | $73,000 | -12.0% | 818 | 0.0% | 0.00% | – | |
| SMLV | SPDR SSGA US SMALL CAP LOW ETFother | $42,000 | -8.7% | 402 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $164,000 | +6.5% | 1,690 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONother | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $7,000 | -41.7% | 850 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $7,000 | -50.0% | 3,600 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $22,000 | -46.3% | 36,700 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BANKING CORP/FL | $133,000 | -5.7% | 4,025 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SERVICES INC A | $5,000 | -28.6% | 765 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $2,000 | -60.0% | 800 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $12,000 | -25.0% | 554 | 0.0% | 0.00% | – | |
| PFIX | SIMPLIFY EXCHANGE TRADED ETFother | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SOMALOGIC INC CLASS A COM | $3,000 | -40.0% | 567 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITED SPNSORD ADS NEW A | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $2,000 | -33.3% | 1,265 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC COM | $181,000 | -9.5% | 4,000 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $26,000 | -10.3% | 706 | 0.0% | 0.00% | – | |
| SII | SPROTT INC COM NEW | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P | $83,000 | -17.0% | 9,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| STEM | STEM INC COM | $10,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $29,000 | -50.0% | 15,645 | 0.0% | 0.00% | – | |
| WISA | WISA TECHNOLOGIES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $83,000 | +10.7% | 4,330 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $11,000 | -52.2% | 10,000 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $14,000 | -12.5% | 874 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIESother | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $140,000 | -14.6% | 6,288 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FUND INCother | $14,000 | +7.7% | 987 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $19,000 | -9.5% | 4,263 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $244,000 | -13.2% | 11,700 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INCput | $7,000 | -36.4% | 18 | 0.0% | 0.00% | – | |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUother | $144,000 | -4.0% | 8,000 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW WT 11other | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $12,000 | -53.8% | 4,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC CLASS 2 COMMON | $7,000 | -58.8% | 2,229 | 0.0% | 0.00% | – | |
| TILRAY INC CV 5.000 10other | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – | ||
| TMDI | TITAN MEDICAL INC | $0 | – | 611 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRANSOCEAN INC CV 0.500 1other | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TIG | TREAN INS GROUP INC COM | $10,000 | +42.9% | 1,551 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $5,000 | +25.0% | 510 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTERNATIONAL | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $38,000 | -26.9% | 3,000 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -72.7% | 21,390 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP NEW | $177,000 | -67.3% | 493,049 | 0.0% | 0.00% | -100.0% | |
| TRQ | TURQUOISE HILL RES LTD | $15,000 | -11.8% | 572 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP | $37,000 | -9.8% | 7,379 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC CL Acall | $0 | – | 12 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY COM | $6,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $159,000 | -19.3% | 22,306 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| UGRO | URBAN GRO INC COM NEW | $3,000 | -62.5% | 700 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HLDGS CORP WT 1other | $4,000 | -60.0% | 24,879 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $6,000 | -25.0% | 168 | 0.0% | 0.00% | – | |
| VACASA INC CLASS A COM | $29,000 | -65.1% | 10,000 | 0.0% | 0.00% | – | ||
| VALE | VALE SA SP A D Rcall | $1,000 | -80.0% | 20 | 0.0% | 0.00% | – | |
| VALKYRIE BITCOIN STRATEGY ETFother | $29,000 | -58.6% | 3,973 | 0.0% | 0.00% | – | ||
| VALU | VALUE LINE INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETFother | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS INVESTMENT GRADother | $99,000 | -1.0% | 4,000 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFother | $22,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETFother | $196,000 | -31.7% | 6,127 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD ESG U S STOCK ETFother | $15,000 | -16.7% | 223 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL CAP 600other | $14,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD S P SMALL CAP 600 ETFother | $92,000 | -14.0% | 542 | 0.0% | 0.00% | – | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFother | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VDE | VANGUARD GROUP INCother | $105,000 | -7.1% | 1,058 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNother | $83,000 | -15.3% | 506 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATION SERVICEother | $77,000 | -21.4% | 823 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUother | $97,000 | -16.4% | 562 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD LONG TERM CORPORATE Eother | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $35,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HOLDINGS INC | $18,000 | -21.7% | 613 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VRNA | VERONA PHARMA PLC A D R | $16,000 | -15.8% | 3,840 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $13,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAPITAL HOLDING A | $217,000 | -16.5% | 9,000 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | -41.7% | 1,225 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| V | VISA INC COM CL Aput | $15,000 | +66.7% | 9 | 0.0% | 0.00% | – | |
| NCZ | VIRTUS CONVERTIBLE INCOME FUNDother | $5,000 | -28.6% | 1,556 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVID INT PREM STRATEGYother | $32,000 | -20.0% | 2,775 | 0.0% | 0.00% | – | |
| VOLTA INC COM CL A | $2,000 | -66.7% | 1,875 | 0.0% | 0.00% | – | ||
| VYNT | VYANT BIO INC | $23,000 | -34.3% | 24,813 | 0.0% | 0.00% | – | |
| WAYFAIR INC CV 1.125 11other | $3,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | ||
| WEBER INC CL A | $14,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO ADV INC OPPother | $3,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBTother | $12,000 | -20.0% | 1,359 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD Iother | $6,000 | -14.3% | 1,225 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET INFLATION LINKEDother | $166,000 | -12.2% | 15,743 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $4,000 | -20.0% | 526 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $9,000 | -10.0% | 388 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INC SPON A | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE U S LARGECAP FUND Eother | $165,000 | -15.8% | 4,045 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE INTL LARGECAP DVDother | $19,000 | -17.4% | 472 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPE SMALLCAP ETFother | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITother | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A S A D R | $7,000 | -12.5% | 509 | 0.0% | 0.00% | – | |
| ZENDESK INC CV 0.250 3other | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | ||
| ARCO | ARCOS DORADOS HOLDINGS INC A | $7,000 | -12.5% | 1,027 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC SHS | $1,000 | -50.0% | 525 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aput | $13,000 | +225.0% | 3 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HLDGS LTD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA | $6,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $246,000 | -15.5% | 7,079 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $0 | – | 21 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $108,000 | -6.1% | 2,777 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED SHS | $34,000 | -50.7% | 15,000 | 0.0% | 0.00% | – | |
| IBEX | IBEX LTD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS 1 SH & 1 | $245,000 | -0.4% | 25,075 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $31,000 | -26.2% | 1,160 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTD | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD COM | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| TRINSEO PLC SHS | $37,000 | -19.6% | 958 | 0.0% | 0.00% | – | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $108,000 | +2.9% | 12,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $28,000 | -6.7% | 1,211 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT 4other | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTEX SHS CL A | $4,000 | -50.0% | 1,267 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING WT 8other | $31,000 | -38.0% | 31,250 | 0.0% | 0.00% | – | ||
| GMDA | GAMIDA CELL LTD | $4,000 | -50.0% | 2,004 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $19,000 | +5.6% | 786 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $21,000 | -38.2% | 210 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV | $66,000 | -37.1% | 24,000 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS RESORTS NV | $4,000 | -20.0% | 533 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC WI | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| ABCM | ABCAM PLC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION COM | $14,000 | -62.2% | 4,350 | 0.0% | 0.00% | – | ||
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $28,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFother | $20,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $2,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| ARKQ | ARK INDUSTRIAL INNOVATION ETFother | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFother | $47,000 | -30.9% | 1,487 | 0.0% | 0.00% | – | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOother | $6,000 | -25.0% | 320 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFother | $3,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIother | $19,000 | -17.4% | 3,395 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $33,000 | -38.9% | 4,044 | 0.0% | 0.00% | – | |
| AFIB | ACUTUS MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDother | $31,000 | -16.2% | 2,033 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $0 | – | 250 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABISother | $12,000 | -50.0% | 1,148 | 0.0% | 0.00% | – | |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETFother | $52,000 | -14.8% | 2,261 | 0.0% | 0.00% | – | |
| ADVANCED MICRO CV 2.125 9other | $19,000 | -29.6% | 2,000 | 0.0% | 0.00% | – | ||
| AEYE INC CLASS A COM | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INC | $1,000 | -66.7% | 68 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $7,000 | -46.2% | 25,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $11,000 | -15.4% | 398 | 0.0% | 0.00% | – | |
| AIR TRANSPORT CV 1.125 10other | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | ||
| AKUS | AKOUOS INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $10,000 | -16.7% | 1,385 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR & UTILITIES CORP | $18,000 | -14.3% | 1,353 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD A D Rcall | $8,000 | +14.3% | 22 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WATER CO INC | $2,000 | -66.7% | 6,000 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $3,000 | -40.0% | 808 | 0.0% | 0.00% | – | ||
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNother | $165,000 | -8.3% | 14,287 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $3,000 | -40.0% | 223 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INC CL A | $96,000 | -32.4% | 135,000 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL S A DE C V A D | $121,000 | -4.0% | 6,000 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $57,000 | -8.1% | 1,645 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $10,000 | -23.1% | 635 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $10,000 | -33.3% | 14,286 | 0.0% | 0.00% | – | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDENDother | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| AMPLITUDE INC COM CL A | $22,000 | -21.4% | 1,506 | 0.0% | 0.00% | – | ||
| AMYT | AMRYT PHARMA PLC A D R | $0 | – | 22 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $22,000 | -46.3% | 30,300 | 0.0% | 0.00% | – | ||
| AQMS | AQUA METALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARCHAEA ENERGY INC COM CL A | $16,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6,000 | +20.0% | 285 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $4,000 | -20.0% | 338 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $13,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GROUP W I | $196,000 | -14.8% | 5,481 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC A | $3,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $89,000 | -18.3% | 8,820 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $9,000 | -66.7% | 6,795 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSINGput | $21,000 | -27.6% | 32 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $24,000 | -82.0% | 10,532 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZYO | AZIYO BIOLOGICS INC | $4,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $2,000 | -33.3% | 675 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $49,000 | +36.1% | 2,400 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNICIPALother | $47,000 | -9.6% | 7,116 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE A D R | $11,000 | -15.4% | 606 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC THE | $60,000 | -31.0% | 3,068 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO A D R | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $9,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATMP | IPATH SELECT MLP ETNother | $249,000 | -11.1% | 15,000 | 0.0% | 0.00% | – | |
| VXX | IPATH B S P 500 VIX S T FUTS Eother | $17,000 | -10.5% | 750 | 0.0% | 0.00% | – | |
| BNED | BARNES NOBLE EDUCATION W I | $29,000 | -19.4% | 10,000 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GRP INC A | $0 | – | 50 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND COput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $2,000 | -33.3% | 1,221 | 0.0% | 0.00% | – | |
| BRY | BERRY CORPORATION | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | -100.0% | 583 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $178,000 | +2.3% | 12,950 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $99,000 | -6.6% | 8,002 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUNIother | $135,000 | -4.9% | 9,900 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITY INFRASTRUCTUother | $104,000 | -14.0% | 4,750 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIFORN MUNI IN TRother | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHD GLB DIV TRTother | $62,000 | -13.9% | 6,333 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATION INother | $45,000 | -13.5% | 4,103 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIother | $117,000 | -10.7% | 13,203 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FUNDother | $61,000 | -10.3% | 4,780 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FDother | $19,000 | -5.0% | 2,488 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INCother | $7,000 | -12.5% | 655 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $83,000 | -7.8% | 7,150 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCED CAP INCOMEother | $37,000 | -15.9% | 2,100 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE TECHNOLOGY Tother | $237,000 | -33.2% | 12,105 | 0.0% | 0.00% | -100.0% | |
| BIF | SRH TOTAL RETURN FUND INC COMother | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BOX | BOX INC CLASS A | $18,000 | -14.3% | 701 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP COM CL A | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $14,000 | -36.4% | 3,097 | 0.0% | 0.00% | – | |
| BTRS | BTRS HLDGS INC | $6,000 | -25.0% | 1,110 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES | $13,000 | -7.1% | 590 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $30,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| CVRX | CVRX INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEother | $2,000 | -33.3% | 319 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFother | $16,000 | -15.8% | 300 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $6,000 | -33.3% | 347 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $3,000 | -62.5% | 1,500 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $26,000 | 0.0% | 7,462 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY | $0 | – | 109 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARM PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $5,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $11,000 | -21.4% | 406 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,000 | -50.0% | 2,858 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $2,000 | -33.3% | 296 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $14,000 | -26.3% | 672 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $140,000 | -30.3% | 5,540 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $202,000 | -20.5% | 4,500 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORPORATIONput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTERN AIRLINES A D R | $21,000 | +10.5% | 1,115 | 0.0% | 0.00% | – | |
| CION INVT CORP ORDINARY SHARESother | $14,000 | -41.7% | 1,594 | 0.0% | 0.00% | – | ||
| CTXR | CITIUS PHARMACEUTICALS INC | $11,000 | -47.6% | 12,000 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $56,000 | +1.8% | 705 | 0.0% | 0.00% | – | |
| CLH | CLEAN HBRS INC | $36,000 | -20.0% | 405 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS | $24,000 | -45.5% | 5,575 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $8,000 | -68.0% | 2,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAMother | $78,000 | -14.3% | 2,700 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INC CLASS A | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $2,000 | -50.0% | 840 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FDother | $18,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVTS CORP | $20,000 | -37.5% | 9,121 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC COM | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOMEother | $130,000 | -18.8% | 9,555 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $155,000 | -12.4% | 6,121 | 0.0% | 0.00% | – | |
| LDP | COHEN STEERS LIMITED DURATother | $8,000 | -11.1% | 391 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $2,000 | 0.0% | 7,915 | 0.0% | 0.00% | – | |
| PTA | COHEN STEERS TAX ADVAN PFD S Cother | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC A D R | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS SYSTEMS | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $135,000 | -9.4% | 22,225 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | |
| CORE MAIN INC CL A | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S A INDUSTRIA E A D R | $25,000 | -30.6% | 1,810 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDGS | $2,000 | -83.3% | 3,000 | 0.0% | 0.00% | – | ||
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $33,000 | -35.3% | 985 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MKother | $15,000 | -6.2% | 649 | 0.0% | 0.00% | – | |
| QARP | XTRACKERS RUSSELL 1000 US ETFother | $25,000 | -13.8% | 700 | 0.0% | 0.00% | – | |
| DTF | DTF TAX FREE INCOME INCother | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| KTF | DWS MUNICIPAL INCOME TRUSTother | $41,000 | -8.9% | 4,362 | 0.0% | 0.00% | – | |
| KSM | DEUTSCHE STRATEGIC MUNICIPAL Iother | $44,000 | -12.0% | 4,806 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $160,000 | -42.7% | 119,543 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | $97,000 | +10.2% | 2,000 | 0.0% | 0.00% | – | |
| DEXCOM INC CV 0.750 12other | $6,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $9,000 | -18.2% | 4,335 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP | $52,000 | -62.6% | 2,145 | 0.0% | 0.00% | – | ||
| DDS | DILLARDS INC CL A | $14,000 | -17.6% | 65 | 0.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TR ETFother | $104,000 | -16.8% | 2,549 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TR ETFother | $26,000 | -16.1% | 911 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TR ETFother | $23,000 | -14.8% | 1,089 | 0.0% | 0.00% | – | ||
| DRN | DIREXION DAILY REAL ESTATE ETFother | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TNA | DIREXION DAILY SMALL CAP ETFother | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMV | DIREXION DAILY 20 YR TRSY BEARother | $12,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO THEcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DOCUSIGN INC CV 0.500 9other | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| DMLP | DORCHESTER MINERALS L P | $48,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $6,000 | -33.3% | 1,173 | 0.0% | 0.00% | – | ||
| DBX | DROPBOX INC CLASS Acall | $7,000 | -41.7% | 22 | 0.0% | 0.00% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $21,000 | +5.0% | 775 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DUOLINGO INC CL A COM | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $23,000 | +15.0% | 1,813 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC | $5,000 | -16.7% | 103 | 0.0% | 0.00% | – | |
| ESS TECH INC COMMON STOCK | $5,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | ||
| JETS | US GLOBAL JETS ETFother | $21,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| BNE | BLUE HORIZON BNE ETFother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBC | BIOSHARES BIOTECHNOLOGY ETFother | $22,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| UTES | VIRTUS REAVES UTILITIES ETFother | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| SILJ | PRIME JUNIOR SILVER MINERS ETFother | $83,000 | -33.1% | 8,781 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFother | $38,000 | -22.4% | 830 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $4,000 | -20.0% | 211 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRother | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $175,000 | -22.6% | 10,778 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $45,000 | -6.2% | 4,203 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE INSURED NEW YORKother | $133,000 | -11.3% | 14,294 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ INCOother | $148,000 | -19.1% | 13,090 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTG RATE TRother | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE T/M BUY-WRITE OPother | $53,000 | -14.5% | 3,954 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MGD DIVERSIFIEother | $101,000 | -20.5% | 13,035 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK MANAGED DIVERother | $50,000 | -15.3% | 6,017 | 0.0% | 0.00% | – | |
| ETX | EV MUNICIPAL INCOME TERM TR ETother | $134,000 | +1.5% | 6,450 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR PFD CV 4preferred st | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| ELAT | ELANCO ANIMAL 5.0 CV PFDpreferred st | $7,000 | -22.2% | 212 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP | $16,000 | -42.9% | 2,431 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA B A D R | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC COput | $13,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA A D R | $14,000 | -33.3% | 12,791 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $2,000 | -33.3% | 293 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $10,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | ||
| ENVIVA INC COM | $57,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | ||
| EQ | EQUILLIUM INC | $1,000 | -50.0% | 494 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $3,000 | -50.0% | 734 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRONICS CORP | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC CLASS A | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS INC | $40,000 | -21.6% | 2,436 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $8,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A | $27,000 | -52.6% | 4,410 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ EMERGING MARKETS ETFother | $67,000 | -1.5% | 2,067 | 0.0% | 0.00% | – | |
| EXSCIENTIA PLC ADS A D R | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| FARM | FARMER BROS CO | $49,000 | -34.7% | 10,515 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HLDGS INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEother | $117,000 | -22.5% | 2,720 | 0.0% | 0.00% | – | |
| FIREEYE INC SR B CV 1.625 6other | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FBP | FIRST BANCORP PUERTO RICO | $34,000 | -2.9% | 2,652 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP NC | $37,000 | -15.9% | 1,057 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG ISLAND CORP | $14,000 | -12.5% | 801 | 0.0% | 0.00% | – | |
| FPF | FIRST TRUST INTERMEDIATE DURother | $7,000 | -22.2% | 397 | 0.0% | 0.00% | – | |
| FAM | FIRST TRUST ABERDEEN GLOBALother | $4,000 | -20.0% | 656 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESother | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FGD | FIRST TRUST DOW JONES GL SEL Eother | $111,000 | -14.0% | 5,100 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SM CAP CORE ALPHADEXother | $101,000 | -16.5% | 1,322 | 0.0% | 0.00% | – | |
| GRID | FIRST TRST NASD CL EDG SGIIF Eother | $12,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| FNY | FIRST TRUST MID CAP GROWTH ETFother | $16,000 | -20.0% | 301 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $12,000 | -7.7% | 459 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN ETFother | $48,000 | -5.9% | 1,087 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUST MULTI ASSET DIV ETother | $27,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| TDIV | FTother | $35,000 | -14.6% | 699 | 0.0% | 0.00% | – | |
| FEMB | FIRST TRUST EMERGING MARKETSother | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MCEF | FIRST TRUST EXCHANGE TRADED FUother | $58,000 | -7.9% | 3,486 | 0.0% | 0.00% | – | |
| FTHY | FIRST TRUST HIGH YLD OPPORTother | $7,000 | -22.2% | 505 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC COM | $1,000 | -80.0% | 5,102 | 0.0% | 0.00% | – | ||
| FVE | ALERISLIFE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY CRUMRINE PREFERRED ANother | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINEother | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES QUALITY DIVIDEND ETother | $230,000 | -14.5% | 4,543 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO CL A | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $8,000 | -20.0% | 242 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $14,000 | -36.4% | 2,320 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $96,000 | -5.0% | 4,570 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC SUB VT | $8,000 | -11.1% | 284 | 0.0% | 0.00% | – | |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $0 | – | 35 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CLASS A | $71,000 | -26.0% | 579 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAP CORP | $40,000 | -14.9% | 3,958 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORP | $249,000 | -39.0% | 11,200 | 0.0% | 0.00% | -100.0% | |
| SOCL | GLOBAL X SOCIAL MEDIA ETFother | $33,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDS GLOBAL ETFother | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFother | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X S P 500 COVE CALL E Eother | $38,000 | -13.6% | 882 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X DAX GERMANY ETFother | $45,000 | -18.2% | 1,952 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FUNDS GLOBAL X ETFother | $8,000 | -11.1% | 550 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETFother | $24,000 | -31.4% | 1,200 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFother | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS GLOBAL X SILVER Eother | $91,000 | -28.9% | 3,535 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S Eother | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENAIother | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS CO | $138,000 | -6.8% | 243 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A | $188,000 | -8.7% | 7,493 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC A | $0 | – | 75 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | – | |
| GEFB | GREIF BROS CORP CL B | $93,000 | -3.1% | 1,507 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FUNDother | $20,000 | -16.7% | 1,266 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $60,000 | -14.3% | 4,283 | 0.0% | 0.00% | – | |
| HTD | JOHN HANCOCK TAX ADVT DIV INCother | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HPI | JOHN HANCOCK PFD INCOME FDother | $23,000 | -8.0% | 1,300 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEW | $0 | – | 126 | 0.0% | 0.00% | – | |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $5,000 | -16.7% | 703 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FUNDother | $94,000 | -5.1% | 8,319 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SAVING | $50,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $23,000 | -14.8% | 1,682 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $10,000 | -16.7% | 850 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATERIALS W I | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCA A D R | $2,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $18,000 | -37.9% | 67,100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $26,000 | -7.1% | 545 | 0.0% | 0.00% | – | |
| IDEAL POWER INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| ICCC | IMMUCELL CORP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $1,000 | -50.0% | 324 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FUNDother | $48,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| FFTY | INNOVATOR IBD 50other | $4,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| BJAN | INNOVATOR S P 500 BUFFER ETF Eother | $16,000 | -11.1% | 506 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR NASDAQ 100 POWER BFFother | $15,000 | -16.7% | 433 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFFother | $16,000 | -11.1% | 572 | 0.0% | 0.00% | – | |
| GTO | INVESCO TOTAL RETURN BOND ETFother | $14,000 | -12.5% | 296 | 0.0% | 0.00% | – | |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $100,000 | -9.1% | 25,714 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $20,000 | -13.0% | 2,147 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CA VALUEother | $30,000 | -6.2% | 2,854 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $169,000 | -7.7% | 13,097 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $41,000 | -10.9% | 4,019 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIGH INCOME 2023 TARother | $48,000 | -2.0% | 5,575 | 0.0% | 0.00% | – | |
| PIN | INVESTCO INDIA EXCHANGE TRADEDother | $45,000 | -13.5% | 1,992 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD TRother | $33,000 | -10.8% | 467 | 0.0% | 0.00% | – | |
| PBW | INVESTCO EXCHANGE TRADED FD TRother | $31,000 | -31.1% | 686 | 0.0% | 0.00% | – | |
| RFV | INVESCO S P MIDCAP 400 PURE ETother | $66,000 | -13.2% | 790 | 0.0% | 0.00% | – | |
| RFG | INVESCO S P MIDCAP 400 PURE ETother | $122,000 | -20.3% | 750 | 0.0% | 0.00% | – | |
| EWMC | INVESCO S&P MIDCAP 400 EQUALother | $12,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| RYU | INVESCO POWERSHARES S&P EQUALother | $44,000 | -4.3% | 383 | 0.0% | 0.00% | – | |
| RTM | INVESCO S P 500 EQUAL WEIGHT Eother | $19,000 | -17.4% | 123 | 0.0% | 0.00% | – | |
| RGI | INVESCO S P 500 EQUAL WEIGHT Eother | $8,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| RCD | INVESCO S P 500 EQUAL WEIGHT Eother | $36,000 | -20.0% | 336 | 0.0% | 0.00% | – | |
| EQWL | INVESCO S P 100 EQUAL WEIGHT Eother | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETFother | $40,000 | -18.4% | 564 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD TRother | $62,000 | -4.6% | 3,000 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD TRother | $189,000 | -7.8% | 12,114 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD TRother | $22,000 | -26.7% | 230 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD TRother | $48,000 | -11.1% | 1,104 | 0.0% | 0.00% | – | |
| PBJ | INVESCO POWERSHARES DYNAMICother | $40,000 | -4.8% | 906 | 0.0% | 0.00% | – | |
| PKB | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUMother | $18,000 | -14.3% | 262 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S P SMALLCAP INFORMATIother | $164,000 | -16.8% | 1,413 | 0.0% | 0.00% | – | |
| PSCI | INVESCO S P SMALLCAP INDUSTRIAother | $163,000 | -11.4% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S P SMALLCAP HEALTH CAother | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PSCC | INVESCO S P SMALLCAP CONSUMERother | $40,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IDLV | INVESCO SP INTERNATIONAL ETFother | $16,000 | -11.1% | 570 | 0.0% | 0.00% | – | |
| XRLV | INVESCO S P 500 EX RATE SNSV Eother | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| PGX | INVESCO PREFERRED ETFother | $74,000 | -9.8% | 6,026 | 0.0% | 0.00% | – | |
| PICB | INVESCO INTERNATIONALother | $33,000 | -10.8% | 1,477 | 0.0% | 0.00% | – | |
| PHB | INVESCO FUNDAMENTAL HIGHother | $15,000 | -6.2% | 887 | 0.0% | 0.00% | – | |
| PXH | INVESCO FTSE RAFI EMERGING ETFother | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| RWL | INVESCO S P 500 REVENUE ETFother | $42,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| BAB | INVESCO TAXABLE MUNICIPAL ETFother | $114,000 | -6.6% | 4,100 | 0.0% | 0.00% | – | |
| PVI | INVESCO VRDO TAX-FREEother | $23,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| DEF | INVESCO POWERSHARES DEFENSIVEother | $74,000 | -9.8% | 1,160 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPother | $54,000 | -3.6% | 2,825 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISS Eother | $94,000 | -3.1% | 1,000 | 0.0% | 0.00% | – | |
| DBP | INVESCO POWERSHARES DBother | $236,000 | -9.9% | 5,052 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX Eother | $30,000 | -21.1% | 1,436 | 0.0% | 0.00% | – | |
| EMHY | ISHARES J.P. MORGAN EM HIGH ETother | $7,000 | -12.5% | 196 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EMERGING MARKETS ETFother | $21,000 | -19.2% | 790 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLBL AGRICULTUREother | $0 | – | 8 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFother | $133,000 | -20.4% | 2,249 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETFother | $97,000 | -18.5% | 1,665 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFother | $50,000 | -2.0% | 2,245 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINA LARGE CAP ETFother | $8,000 | +14.3% | 231 | 0.0% | 0.00% | – | |
| IYT | ISHARES U S TRANSPORTATION ETFother | $91,000 | -21.6% | 430 | 0.0% | 0.00% | – | |
| IXG | ISHARES S P GLOBAL FINANCIALSother | $13,000 | -18.8% | 203 | 0.0% | 0.00% | – | |
| ILF | ISHARES S P LATIN AMERICA 40 Eother | $19,000 | -26.9% | 841 | 0.0% | 0.00% | – | |
| IDU | ISHARES US UTILITES ETFother | $134,000 | -5.6% | 1,562 | 0.0% | 0.00% | – | |
| IYF | ISHARES US FINANCIALS ETFother | $32,000 | -17.9% | 462 | 0.0% | 0.00% | – | |
| IYE | ISHARES US ENERGY ETFother | $195,000 | -6.7% | 5,108 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFother | $25,000 | -13.8% | 585 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $69,000 | -6.8% | 990 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MORNINGSTAR MID COREother | $152,000 | -16.5% | 2,708 | 0.0% | 0.00% | – | |
| CMF | ISHARES S&P CA AMT FREE BD FDother | $114,000 | -2.6% | 2,012 | 0.0% | 0.00% | – | |
| IGF | ISHARES S&P GLOBAL INFRASTRother | $179,000 | -7.7% | 3,829 | 0.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID CAP VAother | $89,000 | -13.6% | 1,500 | 0.0% | 0.00% | – | |
| TLH | ISHARES LEHMAN 10-20 YR T BONDother | $40,000 | -11.1% | 337 | 0.0% | 0.00% | – | |
| KXI | ISHARES GLOBAL CONSUMER STAPLEother | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| RXI | ISHARES GLOBAL CONSUMER ETFother | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| IAK | ISHARES US INSURANCE ETFother | $149,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE ETFother | $84,000 | -9.7% | 327 | 0.0% | 0.00% | – | |
| IHE | ISHARES US PHARMACEUTICALS ETFother | $18,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSIC NEW ZEALAND ETFother | $95,000 | -19.5% | 2,147 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $55,000 | -11.3% | 886 | 0.0% | 0.00% | – | |
| AOA | ISHARES CORE AGGRESSIVE ETFother | $117,000 | -13.3% | 1,952 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFother | $38,000 | -11.6% | 962 | 0.0% | 0.00% | – | |
| SMIN | ISHARES MSCI INDIA SMALL CAP Eother | $8,000 | -11.1% | 168 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCI CHINA ETFother | $14,000 | +7.7% | 252 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BONDother | $63,000 | -1.6% | 1,288 | 0.0% | 0.00% | – | |
| CCRV | ISHARES COMM CURVE CARRY STRATother | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDother | $30,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETFother | $56,000 | -17.6% | 1,113 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETFother | $29,000 | -14.7% | 1,625 | 0.0% | 0.00% | – | |
| INTF | ISHARES INTERNATIONAL EQUITY Eother | $52,000 | -16.1% | 2,225 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIother | $18,000 | -18.2% | 372 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCI ACWI LOW CARBON Eother | $121,000 | -16.0% | 885 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETother | $36,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $50,000 | -7.4% | 630 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF DRIVING EV AND TEother | $147,000 | -21.0% | 4,000 | 0.0% | 0.00% | – | |
| IRBO | ISHARES ROBOTICS AND ARTFCL ETother | $59,000 | -22.4% | 2,216 | 0.0% | 0.00% | – | |
| XJH | ISHARES TR ETFother | $29,000 | -14.7% | 940 | 0.0% | 0.00% | – | |
| XVV | ISHARES ESG SCREENED S P 500 Eother | $6,000 | -14.3% | 204 | 0.0% | 0.00% | – | |
| EMXF | ISHARES ESG ADVANCED MSCI EM Eother | $22,000 | -12.0% | 605 | 0.0% | 0.00% | – | |
| JMST | JPMORGAN ULTRA SHORT MUNICIPALother | $20,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| JD | JD COM INC A D Rcall | $25,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON JOHNSONput | $20,000 | -20.0% | 607 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC COM | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $9,000 | +12.5% | 534 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL B | $64,000 | -9.9% | 8,400 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $7,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $1,000 | -50.0% | 2,710 | 0.0% | 0.00% | – | ||
| KIRK | KIRKLANDS INCcall | $3,000 | -91.7% | 600 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES GLOBAL CARBON ETFother | $66,000 | +4.8% | 1,350 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORPORATION | $25,000 | -13.8% | 1,650 | 0.0% | 0.00% | – | |
| LYTS | L S I INDUSTRIES INC | $8,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP REIT CL A | $13,000 | -13.3% | 1,245 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $122,000 | -9.6% | 1,843 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $22,000 | -21.4% | 1,434 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $2,000 | -60.0% | 1,175 | 0.0% | 0.00% | – | |
| RODM | HARTFORD MULTIFACTOR DEVELOPEDother | $17,000 | -15.0% | 683 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $7,000 | -36.4% | 6,100 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORP SPONSORED | $13,000 | +44.4% | 242 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $6,000 | -25.0% | 478 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $21,000 | -12.5% | 359 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CV 1.000 1other | $16,000 | -5.9% | 9,000 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $60,000 | -51.6% | 21,706 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMM INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| LLY | ELI LILLY COput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| INFL | HORIZON KINETICS INFLATION ETFother | $6,000 | -14.3% | 199 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $106,000 | -33.8% | 3,142 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $20,000 | -25.9% | 3,500 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $6,000 | -25.0% | 651 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUST | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FIRST TR GLOBALother | $15,000 | -16.7% | 1,750 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY DEFTERM MUNI OPPS COMother | $53,000 | -3.6% | 2,925 | 0.0% | 0.00% | – | |
| MNSB | MAIN ST BANCSHS | $46,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $5,000 | -16.7% | 13,390 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MDVL | MYOS RENS TECHNOLOGY INC | $20,000 | +53.8% | 13,184 | 0.0% | 0.00% | – | |
| MDIA | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC A D | $0 | – | 13 | 0.0% | 0.00% | – | |
| MTR | MESA ROYALTY TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTD SPON A D R | $1,000 | -50.0% | 566 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INCother | $18,000 | -10.0% | 1,218 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $121,000 | -43.7% | 20 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC | $22,000 | -8.3% | 724 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $8,000 | -42.9% | 9,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC COM | $40,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $4,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| NNBR | N N INC | $12,000 | -14.3% | 4,901 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $27,000 | -27.0% | 3,250 | 0.0% | 0.00% | – | |
| NEVRO CORP SR CV 2.750 4other | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NWS | NEWS CORP CLASS B | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES COR | $38,000 | -28.3% | 2,000 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| NDLS | NOODLES CO | $136,000 | -21.4% | 29,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC NJ | $8,000 | -11.1% | 595 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CALI QUAL MUN INCOME FDother | $220,000 | -6.0% | 17,781 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $113,000 | -10.3% | 9,650 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERother | $55,000 | -22.5% | 2,504 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GA DIV ADV MUNI FUND 2other | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES INother | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMERICAN BONDother | $18,000 | -10.0% | 995 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PREFERRED INCOME TERM Cother | $0 | – | 13 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITother | $83,000 | -8.8% | 5,473 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC COM | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INCother | $52,000 | -7.1% | 5,832 | 0.0% | 0.00% | – | |
| NUHY | NUVEEN ESG HIGH YIELDother | $37,000 | -11.9% | 1,830 | 0.0% | 0.00% | – | |
| NUBD | NUVEEN ESG US AGG BDother | $110,000 | -5.2% | 4,805 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| OFS | OFS CAPITAL CORP | $15,000 | -25.0% | 1,550 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $9,000 | -10.0% | 367 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $115,000 | -10.9% | 17,571 | 0.0% | 0.00% | – | |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| OVBC | OHIO VALLEY BANC CORP | $58,000 | 0.0% | 1,929 | 0.0% | 0.00% | – | |
| OIS | OIL STATES INTERNATIONAL INC | $3,000 | -25.0% | 564 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COM | $5,000 | -16.7% | 385 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $24,000 | -44.2% | 5,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $69,000 | -25.8% | 27,123 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $108,000 | -23.4% | 10,658 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $133,000 | -64.0% | 82,072 | 0.0% | 0.00% | -100.0% | |
| OZON | OZON HLDGS PLC A D R | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PTNQ | PACER TRENDPILOT 100 ETFother | $38,000 | -2.6% | 754 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $0 | – | 34 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $44,000 | -38.9% | 156,740 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PENN NATL GAMING CV 2.750 5other | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| PFLT | PENNANTPARK FLOATING RATE CA | $46,000 | -14.8% | 4,000 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INV TR | $6,000 | -25.0% | 455 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE HOLDINGS INC | $7,000 | -12.5% | 799 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| PHILLIPS EDISON CO INC COMMON | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $19,000 | -38.7% | 10,280 | 0.0% | 0.00% | – | |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $24,000 | -4.0% | 2,045 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORP AND INCOME STRATEGYother | $18,000 | -18.2% | 1,412 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOMEother | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| PTY | PIMCO FUNDSother | $128,000 | -18.5% | 10,194 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUNDother | $21,000 | -12.5% | 2,314 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX Eother | $21,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETother | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVE BOND ETFother | $21,000 | -4.5% | 218 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORPother | $9,000 | -10.0% | 103 | 0.0% | 0.00% | – | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BONother | $29,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INCOMother | $18,000 | -14.3% | 1,629 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRMW | PRIMO WATER CORP | $18,000 | -5.3% | 1,321 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORPORATION | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| PG | PROCTER GAMBLE COput | $6,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC COM | $8,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| UFO | PROCURE SPACE ETFother | $19,000 | -20.8% | 933 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC COM | $0 | – | 387 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST ETFother | $17,000 | +21.4% | 667 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW30 ETFother | $0 | – | 6 | 0.0% | 0.00% | – | |
| SH | PROSHARES SHORT SP500 ETFother | $19,000 | +18.8% | 1,130 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES SHORT QQQ ETFother | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| SJB | PROSHARES SHORT HIGH YIELD ETFother | $7,000 | +16.7% | 330 | 0.0% | 0.00% | – | |
| QLD | ULTRA QQQ PROSHARES ETFother | $158,000 | -42.5% | 3,827 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASDAQ ETFother | $25,000 | -19.4% | 500 | 0.0% | 0.00% | – | |
| CSM | PROSHARES LARGE CAP CORE PLUSother | $19,000 | -17.4% | 420 | 0.0% | 0.00% | – | |
| PST | PROSHARES ULTRASHORT 710 YEARother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER ETFother | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UYG | PROSHARES ULTRA FINANCIALS ETFother | $26,000 | -31.6% | 600 | 0.0% | 0.00% | – | |
| URTY | PROSHARES ULTRAPRO RUSSELL2000other | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASUother | $24,000 | +14.3% | 1,175 | 0.0% | 0.00% | – | |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $22,000 | +15.8% | 855 | 0.0% | 0.00% | – | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $3,000 | -40.0% | 121 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TR SBIother | $13,000 | -7.1% | 3,500 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCSPONSORED A D R | $2,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| Q2 HOLDINGS INC CV 0.750 2other | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| QLGN | QUALIGEN THERAPEUTICS INC COM | $5,000 | 0.0% | 8,243 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INC COM CL A | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC SPON A D R | $0 | – | 245 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFother | $24,000 | -20.0% | 738 | 0.0% | 0.00% | – | |
| MFAM MID CAP GROWTH ETFother | $6,000 | -14.3% | 278 | 0.0% | 0.00% | – | ||
| MFAM GLOBAL OPPORTUNITIES ETFother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| MFMS | MFAM SMALL CAP GROWTH ETFother | $10,000 | -23.1% | 413 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INC | $4,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTD SP A D R | $1,000 | -50.0% | 702 | 0.0% | 0.00% | – | |
| RELI | RELIANCE GLOBAL INC | $2,000 | -60.0% | 1,059 | 0.0% | 0.00% | – | |
| REMITLY GLOBAL INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| REPLIGEN CORP CV 0.375 7other | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE IPO ETFother | $15,000 | -31.8% | 500 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | -85.7% | 325 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $4,000 | -55.6% | 1,111 | 0.0% | 0.00% | – | ||
| RMO | ROMEO POWER INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| AADI BIOSCIENCES INC | $41,000 | -28.1% | 3,333 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 25-NSE | 2024-06-07 |
| 8-K | 2024-05-31 |
| 8-A12B | 2024-05-21 |
| CERT | 2024-05-21 |
| 424B2 | 2024-05-15 |
| 424B3 | 2024-05-14 |
| FWP | 2024-05-14 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.